Published on 3/29/2017 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac prices $25 million three-year callable one time at 0.5 year step up notes at 1.125% initial rate
New York, March 29 - Freddie Mac priced $25 million of 1.125% initial rate three-year callable one time at 0.5 year step up medium-term notes at par, according to the agency's web site.
The bonds will mature on April 20, 2020 and are callable one time on Oct. 20.
KGS Alpha Capital Markets LP and Jefferies & Co. Inc. are the managers.
| Issuer: | Freddie Mac
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| Issue: | Step up medium-term notes
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| Amount: | $25 million
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| Maturity: | April 20, 2020
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| Coupon: | 1.125% from April 20, 2.00% from Oct. 20
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| Price: | Par
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| Call: | One time on Oct. 20
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| Pricing date: | March 27
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| Settlement date: | April 20
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| Underwriters: | KGS Alpha Capital Markets LP and Jefferies & Co. Inc.
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| Cusip: | 3134GBDZ2
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